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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Meta Platforms (Facebook)
META
|
+$916M |
| 3 |
Microsoft
MSFT
|
+$619M |
| 4 |
Booking.com
BKNG
|
+$430M |
| 5 |
HCA Healthcare
HCA
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$672M |
| 2 |
Vale
VALE
|
+$498M |
| 3 |
Adobe
ADBE
|
+$448M |
| 4 |
IBM
IBM
|
+$410M |
| 5 |
Amazon
AMZN
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Teekay Tankers
TNK
$2.68B
| – | – |
-6,832
| Closed | -$293K |
|
1477
TripAdvisor
TRIP
$1.26B
| – | – |
-1,773,761
| Closed | -$35.2M |
|
1478
Trimble
TRMB
$13.9B
| – | – |
-18,848
| Closed | -$988K |
|
1479
Tetra Tech
TTEK
$9.07B
| – | – |
-122,365
| Closed | -$3.6M |
|
1480
Texas Instruments
TXN
$261B
| – | – |
-147,272
| Closed | -$27.4M |
|
1481
Textron
TXT
$15.4B
| – | – |
-218,245
| Closed | -$15.4M |
|
1482
Under Armour Class C
UA
$2.53B
| – | – |
-1,354,946
| Closed | -$11.6M |
|
1483
Under Armour
UAA
$2.6B
| – | – |
-1,197,431
| Closed | -$11.4M |
|
1484
United Airlines
UAL
$42.1B
| – | – |
-21,678
| Closed | -$959K |
|
1485
UBS Group
UBS
$176B
| – | – |
-52,566
| Closed | -$1.11M |
|
|
UDMY
1486
DELISTED
Udemy
UDMY
| – | – |
-98,469
| Closed | -$869K |
|
1487
UNIFI
UFI
$134M
| – | – |
-77,928
| Closed | -$637K |
|
1488
Unilever
UL
$136B
| – | – |
-122,218
| Closed | -$7.14M |
|
1489
UMB Financial
UMBF
$11.1B
| – | – |
-64,403
| Closed | -$3.72M |
|
1490
United Natural Foods
UNFI
$2.85B
| – | – |
-38,025
| Closed | -$1M |
|
|
UNIT
1491
Uniti Group
UNIT
$2.32B
| – | – |
-72,524
| Closed | -$257K |
|
1492
Upland Software
UPLD
$15.4M
| – | – |
-12,392
| Closed | -$533K |
|
1493
United Parcel Service
UPS
$88.9B
| – | – |
-71,549
| Closed | -$13.9M |
|
|
1494
Vale
VALE
$62.6B
| – | – |
-31,582,462
| Closed | -$498M |
|
1495
Visteon
VC
$2.78B
| – | – |
-87,624
| Closed | -$13.7M |
|
1496
VF Corp
VFC
$5.89B
| – | – |
-3,817,666
| Closed | -$87.5M |
|
1497
VICI Properties
VICI
$29.4B
| – | – |
-237,561
| Closed | -$7.75M |
|
1498
Village Super Market
VLGEA
$639M
| – | – |
-9,482
| Closed | -$217K |
|
1499
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-24,804
| Closed | -$882K |
|
|
WCN
1500
Waste Connections
WCN
$42B
| – | – |
-359,599
| Closed | -$50M |
|
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Arrowstreet Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Arrowstreet Capital held 1,556 positions worth $82.3B, up 6.5% from $77.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q2 2023 filing shows 236 new, 477 increased, 438 reduced and 363 closed positions. Its largest new stake was D.R. Horton: 1,478,257 shares worth $180M. The largest sale was Intel, an estimated $672M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Arrowstreet Capital's largest Q2 2023 buy was D.R. Horton: 1,478,257 shares worth $180M.
- Arrowstreet Capital added most to Apple in Q2 2023, an estimated $1.58B increase.
- Arrowstreet Capital's biggest Q2 2023 reduction was Intel, cutting an estimated $672M.
- Arrowstreet Capital fully exited Vale in Q2 2023, selling an estimated $498M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $82.3B portfolio in Q2 2023.
- Arrowstreet Capital opened 236 new positions and closed 363 in Q2 2023.
- Arrowstreet Capital's portfolio value rose 6.5% quarter-over-quarter to $82.3B.
Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.